收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-05-21 | 1.1518 | 1.1518 | +3.09% |
| 2010-05-20 | 1.1173 | 1.1173 | -2.75% |
| 2010-05-19 | 1.1489 | 1.1489 | -0.08% |
| 2010-05-18 | 1.1498 | 1.1498 | -0.47% |
| 2010-05-17 | 1.1552 | 1.1552 | -2.58% |
| 2010-05-14 | 1.1858 | 1.1858 | -0.51% |
| 2010-05-13 | 1.1919 | 1.1919 | +2.15% |
| 2010-05-12 | 1.1668 | 1.1668 | -1.76% |
| 2010-05-11 | 1.1877 | 1.1877 | -2.25% |
| 2010-05-10 | 1.215 | 1.215 | -3.21% |
| 2010-05-07 | 1.2553 | 1.2553 | -2.55% |
| 2010-05-06 | 1.2881 | 1.2881 | -2.16% |
| 2010-05-05 | 1.3166 | 1.3166 | +2.96% |
| 2010-05-04 | 1.2787 | 1.2787 | +1.26% |
| 2010-04-30 | 1.2628 | 1.2628 | -1.14% |
| 2010-04-29 | 1.2773 | 1.2773 | -3.09% |
| 2010-04-28 | 1.318 | 1.318 | +0.67% |
| 2010-04-27 | 1.3092 | 1.3092 | -0.48% |
| 2010-04-26 | 1.3155 | 1.3155 | +0.34% |
| 2010-04-23 | 1.311 | 1.311 | -0.85% |
| 2010-04-22 | 1.3223 | 1.3223 | +2.50% |
| 2010-04-21 | 1.2901 | 1.2901 | +2.60% |
| 2010-04-20 | 1.2574 | 1.2574 | +3.81% |
| 2010-04-19 | 1.2113 | 1.2113 | -3.21% |
| 2010-04-16 | 1.2515 | 1.2515 | +0.98% |
| 2010-04-15 | 1.2393 | 1.2393 | -1.20% |
| 2010-04-14 | 1.2544 | 1.2544 | +0.39% |
| 2010-04-13 | 1.2495 | 1.2495 | -1.13% |
| 2010-04-12 | 1.2638 | 1.2638 | +2.41% |
| 2010-04-09 | 1.234 | 1.234 | +1.28% |